DAVENPORT & Co LLC

CIK

887777

Location

RICHMOND, VA

Portfolio Value

Small $951,687,451

Diversification

Diversified

Filing Date

Global Rank

#214 / 8,232 ▲ 23

Top Industry

Semiconductors 5.9%

3Y Alpha vs SPY

-8.1%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.3%

SPY

+76.3%

Annualised alpha

-8.1%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

816 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.7%

−0.8 pts

Top 5

12.7%

−1.8 pts

Top 10

21.4%

−1.4 pts

HHI

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.1%	$2,977,252,610	177
Technology	17.1%	$2,675,637,885	108
Industrials	13.6%	$2,121,726,011	131
Healthcare	11.8%	$1,849,478,091	71
Consumer Cyclical	10.3%	$1,604,224,343	80
Communication Services	6.1%	$951,687,451	32
Energy	5.6%	$875,091,721	43
Consumer Defensive	4.5%	$697,965,597	57
Basic Materials	3.8%	$587,256,277	39
Real Estate	3.5%	$544,068,241	36
Utilities	2.7%	$421,269,393	30
Unclassified	2.1%	$321,110,079	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+2,499,677	2,540,152	$52,377,934
WY	Weyerhaeuser Co	+2,422,534	2,483,305	$60,667,141
CMCSA	Comcast Corp	+1,382,632	5,486,348	$157,513,051
CSCO	Cisco Systems, Inc.	+996,925	1,316,968	$102,183,547
EMN	Eastman Chemical Co	+657,346	1,275,477	$97,344,404
HQY	Healthequity, Inc.	+621,019	1,015,434	$84,859,819
STUB	StubHub Holdings, Inc.	+614,835	1,351,810	$8,435,294
KMX	Carmax Inc	+478,895	616,133	$25,618,810
JBI	Janus International Group, Inc.	+348,571	2,628,894	$13,538,804
CEG	Constellation Energy Corp	+334,556	346,194	$96,674,674
CARR	CARRIER GLOBAL Corp	+321,288	1,307,008	$73,597,620
TXN	Texas Instruments Inc	+306,023	366,479	$71,148,233
UNP	Union Pacific Corp	+262,611	753,020	$182,697,712
BPRE	Bluerock Private Real Estate Fund	+242,881	289,205	$4,803,695
SPY	Spdr S&P 500 ETF Trust	+228,964	264,346	$171,914,777
COLD	Americold Realty Trust	+228,464	4,684,670	$53,686,318
NOW	ServiceNow, Inc.	+220,361	803,794	$84,036,662
BRK-B	Berkshire Hathaway Inc	+188,510	725,245	$347,537,404
AAPL	Apple Inc.	+160,500	1,493,123	$378,939,686
OKTA	Okta, Inc.	+142,166	890,132	$70,062,289
UNH	Unitedhealth Group Inc	+133,494	807,710	$218,558,248
MRSH	Marsh & Mclennan Companies, Inc.	+121,229	634,227	$110,006,673
A	Agilent Technologies, Inc.	+85,651	333,817	$38,048,461
COO	Cooper Companies, Inc.	+82,294	649,497	$46,439,035
WSO	Watsco Inc	+75,101	545,278	$198,366,683
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−2,122,035	84,784	$3,115,812
DNN	Denison Mines Corp.	−2,106,288	3,798,462	$13,408,570
BN	BROOKFIELD Corp /ON/	−1,788,727	10,487,219	$424,417,752
MBLY	Mobileye Global Inc.	−1,376,510	46,328	$318,273
XOM	Exxon Mobil Corp	−948,995	976,268	$165,633,628
DKNG	DraftKings Inc.	−639,081	2,817,654	$60,917,679
OSW	ONESPAWORLD HOLDINGS Ltd	−581,978	1,014,697	$23,287,296
CRC	California Resources Corp	−464,798	290,931	$20,138,243
BUD	Anheuser-Busch InBev SA/NV	−378,526	1,827,154	$126,749,672
CZR	Caesars Entertainment, Inc.	−347,541	3,991,631	$105,498,807
SLB	Slb Limited/Nv	−316,215	1,978,231	$101,661,291
ESAB	ESAB Corp	−291,345	674,417	$65,189,147
RRC	Range Resources Corp	−259,166	39,294	$1,775,302
QQQ	Invesco Qqq Trust, Series 1	−231,163	20,941	$12,086,726
WFC	Wells Fargo & Company/Mn	−224,606	913,085	$72,690,696
ADBE	Adobe Inc.	−221,687	14,629	$3,556,017
JNJ	Johnson & Johnson	−213,570	904,887	$221,190,578
CVX	Chevron Corp	−210,145	937,624	$193,994,405
FDX	Fedex Corp	−208,778	49,364	$17,582,469
LHX	L3harris Technologies, Inc. /De/	−188,122	364,854	$125,929,358
C	Citigroup Inc	−181,276	905,597	$102,703,755
CGNX	Cognex Corp	−159,342	318,316	$15,594,300
ORLY	O Reilly Automotive Inc	−153,914	840,428	$77,579,908
CTRA	Coterra Energy Inc.	−146,770	520,727	$18,298,346
ETSY	Etsy Inc	−137,971	6,785	$339,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FXY	Invesco CurrencyShares Japanese Yen Trust	1,866,400	$108,027,232
TKO	TKO Group Holdings, Inc.	159,699	$32,203,303
CNS	Cohen & Steers, Inc.	421,469	$26,362,885
VSNT	Versant Media Group, Inc.	639,238	$23,664,590
COHU	Cohu Inc	261,243	$7,999,260
AZN	Astrazeneca PLC	31,297	$6,172,394
AMCR	Amcor plc	124,658	$4,955,155
KIM	Kimco Realty Corp	141,446	$3,178,291
SNDK	Sandisk Corp	2,989	$1,899,031
PFG	Principal Financial Group Inc	20,985	$1,890,958
PL	Planet Labs PBC	55,372	$1,547,647
BRC	Brady Corp	14,298	$1,161,569
AEIS	Advanced Energy Industries Inc	3,198	$1,032,026
R	Ryder System Inc	4,415	$903,794
VICR	Vicor Corp	5,455	$878,255
PBR	Petrobras - Petroleo Brasileiro SA	33,822	$701,806
ECO	Okeanis Eco Tankers Corp.	12,190	$616,692
VPG	Vishay Precision Group, Inc.	14,195	$616,346
CIEN	Ciena Corp	1,566	$607,968
TTMI	Ttm Technologies Inc	5,990	$583,545
WAT	Waters Corp /De/	1,910	$568,798
OFRM	Once Upon a Farm, PBC	32,645	$533,745
NI	Nisource Inc.	9,660	$450,735
LYFT	Lyft, Inc.	32,306	$429,669
NCLH	Norwegian Cruise Line Holdings Ltd.	22,200	$415,140
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DBRG	DigitalBridge Group, Inc.	718,943	$11,028,585
GDEN	NEW ROYAL HOLDCO I INC.	346,071	$9,409,670
PSLV	Sprott Physical Silver Trust	122,147	$2,888,776
HIMS	Hims & Hers Health, Inc.	71,689	$2,327,741
FG	F&G Annuities & Life, Inc.	62,320	$1,922,572
GTLS	Chart Industries Inc	6,560	$1,352,868
OPFI	OppFi Inc.	90,805	$949,820
AHRT	AH Realty Trust, Inc.	109,500	$724,890
AIN	Albany International Corp /De/	10,525	$533,617
DOCU	Docusign, Inc.	7,601	$519,908
OWL	Blue Owl Capital Inc.	31,979	$477,766
ICLR	Icon PLC	2,071	$377,377
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	8,319	$371,443
HRI	Herc Holdings Inc	2,355	$349,434
DASH	DoorDash, Inc.	1,410	$319,336
WCN	Waste Connections, Inc.	1,748	$306,529
SCI	Service Corp International	3,914	$305,174
TEAM	Atlassian Corp	1,789	$290,068
SHEN	Shenandoah Telecommunications Co/Va/	24,472	$282,896
ACI	Albertsons Companies, Inc.	15,200	$260,984
GDDY	GoDaddy Inc.	2,024	$251,137
ARLP	Alliance Resource Partners LP	10,700	$248,561
PEG	Public Service Enterprise Group Inc	3,074	$246,842
CVCO	Cavco Industries, Inc.	400	$236,296
SWK	Stanley Black & Decker, Inc.	2,978	$221,205
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $951,687,451 total · Communication Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	790,404	-3,819	$227,288,574	−8.6%	23.88%
CMCSA	Comcast Corp Communication Services	Added	5,486,348	+1,382,632	$157,513,051	+37.0%	16.55%
META	Meta Platforms, Inc. Communication Services	Reduced	247,510	-92,359	$141,607,896	−36.9%	14.88%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	804,797	-88,314	$122,739,590	−3.6%	12.90%
SPOT	Spotify Technology S.A. Communication Services	Reduced	167,989	-7,846	$81,459,545	−20.2%	8.56%
VZ	Verizon Communications Inc Communication Services	Added	670,698	+20,279	$33,669,039	+27.1%	3.54%
TKO	TKO Group Holdings, Inc. Communication Services	NEW	159,699	NEW	$32,203,303	NEW	3.38%
TTWO	Take Two Interactive Software Inc Communication Services	Added	129,139	+2,279	$25,504,952	−21.5%	2.68%
VSNT	Versant Media Group, Inc. Communication Services	NEW	639,238	NEW	$23,664,590	NEW	2.49%
CABO	Cable One, Inc. Communication Services	Reduced	244,722	-9,310	$22,321,093	−22.1%	2.35%
NFLX	Netflix Inc Communication Services	Added	188,229	+1,819	$18,098,218	+3.5%	1.90%
DIS	Walt Disney Co Communication Services	Reduced	154,967	-4,519	$14,935,719	−17.7%	1.57%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	60,934	+51,398	$13,154,431	+560.8%	1.38%
STUB	StubHub Holdings, Inc. Communication Services	Added	1,351,810	+614,835	$8,435,294	−15.4%	0.89%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	29,965	-2,531	$6,293,548	−4.6%	0.66%
T	At&T Inc. Communication Services	Reduced	172,315	-17,169	$4,995,411	+6.1%	0.52%
NXST	Nexstar Media Group, Inc. Communication Services	Added	24,401	+1	$4,412,432	−10.9%	0.46%
RDDT	Reddit, Inc. Communication Services	Added	28,652	+911	$3,857,991	−39.5%	0.41%
IAC	IAC Inc. Communication Services	Reduced	47,390	-4,310	$1,897,021	−6.2%	0.20%
OMC	Omnicom Group Inc. Communication Services	Reduced	21,680	-1,874	$1,632,720	−14.2%	0.17%
NTES	NetEase, Inc. Communication Services	Reduced	11,492	-47	$1,286,414	−19.0%	0.14%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Added	54,543	+147	$1,018,863	−11.0%	0.11%
APP	AppLovin Corp Communication Services	Reduced	1,864	-140	$741,872	−45.1%	0.08%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Held	11,425	0	$538,688	+11.0%	0.06%
EA	Electronic Arts Inc. Communication Services	Reduced	2,528	-345	$515,383	−12.2%	0.05%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	1,307	-50	$420,069	+19.7%	0.04%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	15,756	-18,662	$363,648	−47.2%	0.04%
SNAP	Snap Inc Communication Services	Added	60,400	+30,000	$277,840	+13.3%	0.03%
OPRA	Opera Ltd Communication Services	Added	18,683	+3,100	$266,419	+20.7%	0.03%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	8,108	-986	$222,645	−15.0%	0.02%
TU	Telus Corp Communication Services	Reduced	15,502	-278	$198,890	−4.3%	0.02%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	10,140	-190	$152,302	+11.6%	0.02%